Q3 2020 Holdings
Filed 2020-10-09 | 120 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 51,181 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,053 | 31.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.0K | 749 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,525 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 660 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 70,375 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 33,625 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 111,710 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.3K | 79,554 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,384 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.7K | 219,888 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9K | 78,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 23,898 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 20,267 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 43,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 58,978 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 19,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,228 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 7,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 34,443 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 61,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 546 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 21,127 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 27,287 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 20,482 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,006 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,855 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 48,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,812 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 45,811 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,113 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 13,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 17,506 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,985 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,364 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 10,373 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 31,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,992 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 35,887 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 8,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,497 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 38,730 | 0.0% |